鑫元聚鑫收益增强C(000897)
2025-05-28
1.0177
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0177 | 1.1297 |
| 2025-05-27 | 1.0168 | 1.1288 |
| 2025-05-26 | 1.0169 | 1.1289 |
| 2025-05-23 | 1.0149 | 1.1269 |
| 2025-05-22 | 1.0139 | 1.1259 |
| 2025-05-21 | 1.0139 | 1.1259 |
| 2025-05-20 | 1.0141 | 1.1261 |
| 2025-05-19 | 1.0143 | 1.1263 |
| 2025-05-16 | 1.0161 | 1.1281 |
| 2025-05-15 | 1.0140 | 1.1260 |
| 2025-05-14 | 1.0143 | 1.1263 |
| 2025-05-13 | 1.0147 | 1.1267 |
| 2025-05-12 | 1.0130 | 1.1250 |
| 2025-05-09 | 1.0115 | 1.1235 |
| 2025-05-08 | 1.0145 | 1.1265 |
| 2025-05-07 | 1.0129 | 1.1249 |
| 2025-05-06 | 1.0130 | 1.1250 |
| 2025-04-30 | 1.0108 | 1.1228 |
| 2025-04-29 | 1.0103 | 1.1223 |
| 2025-04-28 | 1.0093 | 1.1213 |
| 2025-04-25 | 1.0120 | 1.1240 |
| 2025-04-24 | 1.0132 | 1.1252 |
| 2025-04-23 | 1.0145 | 1.1265 |
| 2025-04-22 | 1.0146 | 1.1266 |
| 2025-04-21 | 1.0144 | 1.1264 |
| 2025-04-18 | 1.0139 | 1.1259 |
| 2025-04-17 | 1.0145 | 1.1265 |
| 2025-04-16 | 1.0143 | 1.1263 |
| 2025-04-15 | 1.0167 | 1.1287 |
| 2025-04-14 | 1.0176 | 1.1296 |
| 2025-04-11 | 1.0154 | 1.1274 |
| 2025-04-10 | 1.0143 | 1.1263 |
| 2025-04-09 | 1.0133 | 1.1253 |
| 2025-04-08 | 1.0142 | 1.1262 |
| 2025-04-07 | 1.0165 | 1.1285 |
| 2025-04-03 | 1.0242 | 1.1362 |
| 2025-04-02 | 1.0305 | 1.1425 |
| 2025-04-01 | 1.0314 | 1.1434 |
| 2025-03-31 | 1.0284 | 1.1404 |
| 2025-03-28 | 1.0272 | 1.1392 |
| 2025-03-27 | 1.0250 | 1.1370 |
| 2025-03-26 | 1.0271 | 1.1391 |
| 2025-03-25 | 1.0258 | 1.1378 |
| 2025-03-24 | 1.0223 | 1.1343 |
| 2025-03-21 | 1.0244 | 1.1364 |
| 2025-03-20 | 1.0276 | 1.1396 |
| 2025-03-19 | 1.0296 | 1.1416 |
| 2025-03-18 | 1.0287 | 1.1407 |
| 2025-03-17 | 1.0278 | 1.1398 |
| 2025-03-14 | 1.0270 | 1.1390 |
| 2025-03-13 | 1.0267 | 1.1387 |
| 2025-03-12 | 1.0296 | 1.1416 |
| 2025-03-11 | 1.0272 | 1.1392 |
| 2025-03-10 | 1.0265 | 1.1385 |
| 2025-03-07 | 1.0295 | 1.1415 |
| 2025-03-06 | 1.0332 | 1.1452 |
| 2025-03-05 | 1.0330 | 1.1450 |
| 2025-03-04 | 1.0296 | 1.1416 |
| 2025-03-03 | 1.0259 | 1.1379 |
| 2025-02-28 | 1.0249 | 1.1369 |
| 2025-02-27 | 1.0307 | 1.1427 |
| 2025-02-26 | 1.0339 | 1.1459 |
| 2025-02-25 | 1.0354 | 1.1474 |
| 2025-02-24 | 1.0337 | 1.1457 |
| 2025-02-21 | 1.0357 | 1.1477 |
| 2025-02-20 | 1.0322 | 1.1442 |
| 2025-02-19 | 1.0321 | 1.1441 |
| 2025-02-18 | 1.0292 | 1.1412 |
| 2025-02-17 | 1.0344 | 1.1464 |
| 2025-02-14 | 1.0324 | 1.1444 |
| 2025-02-13 | 1.0335 | 1.1455 |
| 2025-02-12 | 1.0376 | 1.1496 |
| 2025-02-11 | 1.0340 | 1.1460 |
| 2025-02-10 | 1.0339 | 1.1459 |
| 2025-02-07 | 1.0333 | 1.1453 |
| 2025-02-06 | 1.0327 | 1.1447 |
| 2025-02-05 | 1.0289 | 1.1409 |
| 2025-01-27 | 1.0307 | 1.1427 |
| 2025-01-24 | 1.0317 | 1.1437 |
| 2025-01-23 | 1.0296 | 1.1416 |
| 2025-01-22 | 1.0313 | 1.1433 |
| 2025-01-21 | 1.0336 | 1.1456 |
| 2025-01-20 | 1.0313 | 1.1433 |
| 2025-01-17 | 1.0290 | 1.1410 |
| 2025-01-16 | 1.0297 | 1.1417 |
| 2025-01-15 | 1.0301 | 1.1421 |
| 2025-01-14 | 1.0329 | 1.1449 |
| 2025-01-13 | 1.0257 | 1.1377 |
| 2025-01-10 | 1.0276 | 1.1396 |
| 2025-01-09 | 1.0290 | 1.1410 |
| 2025-01-08 | 1.0294 | 1.1414 |
| 2025-01-07 | 1.0305 | 1.1425 |
| 2025-01-06 | 1.0281 | 1.1401 |
| 2025-01-03 | 1.0282 | 1.1402 |
| 2025-01-02 | 1.0295 | 1.1415 |
| 2024-12-31 | 1.0311 | 1.1431 |
| 2024-12-30 | 1.0331 | 1.1451 |
| 2024-12-27 | 1.0326 | 1.1446 |
| 2024-12-26 | 1.0326 | 1.1446 |
| 2024-12-25 | 1.0318 | 1.1438 |
| 2024-12-24 | 1.0849 | 1.1449 |
| 2024-12-23 | 1.0850 | 1.1450 |
| 2024-12-20 | 1.0855 | 1.1455 |
| 2024-12-19 | 1.0843 | 1.1443 |
| 2024-12-18 | 1.0830 | 1.1430 |
| 2024-12-17 | 1.0827 | 1.1427 |
| 2024-12-16 | 1.0858 | 1.1458 |
| 2024-12-13 | 1.0866 | 1.1466 |
| 2024-12-12 | 1.0866 | 1.1466 |
| 2024-12-11 | 1.0863 | 1.1463 |
| 2024-12-10 | 1.0850 | 1.1450 |
| 2024-12-09 | 1.0840 | 1.1440 |
| 2024-12-06 | 1.0851 | 1.1451 |
| 2024-12-05 | 1.0851 | 1.1451 |
| 2024-12-04 | 1.0845 | 1.1445 |
| 2024-12-03 | 1.0847 | 1.1447 |
| 2024-12-02 | 1.0847 | 1.1447 |
